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Alarm.com
ALRM

Overview Fund Activity

247 hedge funds and large institutions have $2.18B invested in Alarm.com in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 103 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
247
Holders Change
-7
Holders Change %
-2.76%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
41
Increased
75
Reduced
103
Closed
44
Calls
$1.15M
Puts
$5.45M
Net Calls
-$4.3M
Net Calls Change
-$5.98M

Top Buyers

1
Millennium Management
Millennium Management
New York
$18.1M
2
BlackRock
BlackRock
New York
$418M
3
Morgan Stanley
Morgan Stanley
New York
$22M
4
Marshall Wace
Marshall Wace
United Kingdom
$4.86M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$21.9M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$43.3M
2
BCM
Brown Capital Management
Maryland
$258M
3
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$297K
4
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
126
American Century Companies
Missouri
$582K -$156K -3,156 -21%
QC
127
Quadrature Capital
United Kingdom
$560K +$364K +7,373 +186%
DTL
128
Dynamic Technology Lab
Singapore
$560K +$560K +11,317 New
CQS
129
Credential Qtrade Securities
$549K -$30K -607 -5%
IWA
130
Icon Wealth Advisors
Texas
$541K -$33.5K -678 -6%
CCMINC
131
Cardinal Capital Management Inc (North Carolina)
North Carolina
$537K +$35.6K +719 +7%
Victory Capital Management
132
Victory Capital Management
Texas
$530K -$148 -3 -0%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$529K +$93.2K +1,904 +21%
MOACM
134
Mutual of America Capital Management
New York
$518K +$28K +565 +6%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$508K -$340K -6,875 -40%
ET
136
Equitable Trust
Tennessee
$491K -$259K -5,227 -34%
CAPTRUST Financial Advisors
137
CAPTRUST Financial Advisors
North Carolina
$479K +$239K +4,831 +99%
VI
138
Versor Investments
New York
$461K +$461K +9,310 New
NYLIM
139
New York Life Investment Management
New York
$422K +$45.2K +913 +12%
JF
140
Jump Financial
Illinois
$412K +$412K +8,322 New
Two Sigma Investments
141
Two Sigma Investments
New York
$401K +$401K +8,100 New
FA
142
FDx Advisors
Illinois
$397K -$24K -484 -6%
Daiwa Securities Group
143
Daiwa Securities Group
Japan
$393K +$24.7K +500 +7%
ProShare Advisors
144
ProShare Advisors
Maryland
$378K +$48.9K +988 +15%
WG
145
Winton Group
United Kingdom
$374K +$124K +2,504 +50%
CCIA
146
Campbell & Co Investment Adviser
Maryland
$370K +$370K +7,476 New
SG Americas Securities
147
SG Americas Securities
New York
$364K -$588K -11,869 -62%
MWM
148
Modera Wealth Management
New Jersey
$346K – – –
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$343K +$63K +1,273 +23%
CCM
150
CAAS Capital Management
New York
$331K +$331K +6,697 New
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